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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$2.69B
AUM Growth
-$89.6M
Cap. Flow
-$179M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$8.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
UL icon
Unilever
UL
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$26.2M
2
DKNG icon
DraftKings
DKNG
+$22.6M
3
BA icon
Boeing
BA
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

Rank Sector Weight
1 Healthcare 46.28%
2 Consumer Discretionary 9.56%
3 Communication Services 8.43%
4 Technology 8.37%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
426
Fluor
FLR
$7.09B
$1K ﹤0.01%
45
-13,574
-100% -$192K
ITRM
427
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
48
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
12
– –
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1K ﹤0.01%
216
– –
WFC icon
430
Wells Fargo
WFC
$263B
$1K ﹤0.01%
29
-16,944
-100% -$439K
DXCM icon
431
DexCom
DXCM
$33B
– –
-1,600
Closed -$165K
DXC icon
432
DXC Technology
DXC
$1.85B
$0 ﹤0.01%
13
– –
FCX icon
433
Freeport-McMoran
FCX
$99.4B
$0 ﹤0.01%
4
– –
FTNT icon
434
Fortinet
FTNT
$126B
$0 ﹤0.01%
5
– –
B
435
Barrick Mining
B
$70B
– –
-14,586
Closed -$410K
GTX icon
436
Garrett Motion
GTX
$4.87B
– –
-778
Closed -$3K
HAL icon
437
Halliburton
HAL
$28.8B
– –
-14
Closed –
JWN
438
DELISTED
Nordstrom
JWN
– –
-192
Closed -$2K
KODK icon
439
Kodak
KODK
$922M
– –
-700
Closed -$6K
LW icon
440
Lamb Weston
LW
$6.53B
– –
-935
Closed -$62K
MMLP icon
441
Martin Midstream Partners
MMLP
$88.8M
– –
-41,000
Closed -$48K
NBR icon
442
Nabors Industries
NBR
$1.3B
– –
-98
Closed -$2K
NVT icon
443
nVent Electric
NVT
$23.9B
$0 ﹤0.01%
1
– –
OXY icon
444
Occidental Petroleum
OXY
$59.3B
– –
-1,730
Closed -$17K
PEN icon
445
Penumbra
PEN
$12.5B
$0 ﹤0.01%
1
– –
PGR icon
446
Progressive
PGR
$126B
$0 ﹤0.01%
1
– –
PINS icon
447
Pinterest
PINS
$10.6B
$0 ﹤0.01%
1
– –
PNC icon
448
PNC Financial Services
PNC
$92.4B
– –
-149
Closed -$16K
REZI icon
449
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
16
-1,058
-99% -$16.9K
SPHR icon
450
Sphere Entertainment
SPHR
$5.19B
– –
-25,000
Closed -$1.71M
15 16 17
18
19

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bollard Group held 456 positions worth $2.69B, down 3.2% from $2.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group withdrew a net $179M in Q4 2020, closing 15 positions and reducing 132 holdings. Its most notable exit was Sphere Entertainment, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bollard Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $643K.

  • Bollard Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 3,302 shares worth $643K.
  • Bollard Group added most to Madison Square Garden in Q4 2020, an estimated $8.89M increase.
  • Bollard Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • Bollard Group fully exited Sphere Entertainment in Q4 2020, selling an estimated $1.71M.
  • Bollard Group's ten largest holdings make up 65% of its $2.69B portfolio in Q4 2020.
  • Bollard Group opened 11 new positions and closed 15 in Q4 2020.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $2.69B.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.